USMF, FGYVX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Fund Series T5 $]

10 Jun 2026

LAST: 13.41	CHANGE: 0.09	OPEN: 13.41	HIGH: 13.41	ASK: 0.00	VOLUME: 0
LAST: 13.41	CHG(%): 0.68	PREV: 13.32	LOW: 13.41	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	13.41	13.41	13.41	13.41
09 Jun 26	13.32	13.32	13.32	13.32
05 Jun 26	13.51	13.51	13.51	13.51
04 Jun 26	13.43	13.43	13.43	13.43
03 Jun 26	13.49	13.49	13.49	13.49
02 Jun 26	13.45	13.45	13.45	13.45
01 Jun 26	13.48	13.48	13.48	13.48
29 May 26	13.50	13.50	13.50	13.50
28 May 26	13.48	13.48	13.48	13.48
27 May 26	13.46	13.46	13.46	13.46

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13.41